MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

IVZ — Invesco Ltd.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in IVZ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,451,858	4,300,200	-80.1%	Call	Sole	2026-05-15
2026-03-31	$525,846,315	21,648,675	+171.8%	Shares	Sole	2026-05-15
2025-12-31	$209,258,939	7,965,700	-42.6%	Call	Sole	2026-02-17
2025-12-31	$364,700,788	13,882,786	-36.5%	Shares	Sole	2026-02-17
2025-12-31	$573,959,727	21,848,486	+237383.5%	Shares	Sole	2026-02-12
2025-12-31	$241,684	9,200	-100.0%	Put	Sole	2026-02-17
2025-10-24	$601,612,219	26,157,053	+13.0%	Shares	Sole	2025-10-31
2025-10-14	$542,972,579	23,154,481	+79.9%	Shares	Sole	2025-10-21
2025-09-30	$295,190,153	12,867,923	+180.6%	Shares	Sole	2025-11-14
2025-09-30	$105,182,194	4,585,100	+4983.3%	Call	Sole	2025-11-14
2025-09-30	$2,069,188	90,200	-91.8%	Put	Sole	2025-11-14
2025-06-30	$17,347,000	1,100,000	-24.7%	Call	Sole	2025-08-14
2025-06-30	$23,032,542	1,460,529	+3763.8%	Shares	Sole	2025-08-14
2025-03-31	$573,426	37,800	-98.6%	Put	Sole	2025-05-15
2025-03-31	$40,243,006	2,652,802	+2552.8%	Shares	Sole	2025-05-15
2025-03-31	$1,517,000	100,000	-98.6%	Call	Sole	2025-05-15
2024-12-31	$126,469,775	7,235,113	+608.9%	Shares	Sole	2025-02-14
2024-12-31	$17,840,088	1,020,600	-89.8%	Put	Sole	2025-02-14
2024-09-30	$176,092,136	10,028,026	+882.6%	Shares	Sole	2024-11-14
2024-09-30	$17,921,736	1,020,600	-71.4%	Put	Sole	2024-11-14
2024-09-30	$62,606,668	3,565,300	-30.1%	Call	Sole	2024-11-14
2024-06-30	$76,254,022	5,097,194	+612.6%	Shares	Sole	2024-08-14
2024-06-30	$10,700,888	715,300	-28.5%	Call	Sole	2024-08-14
2024-06-30	$14,960,000	1,000,000	0.0%	Put	Sole	2024-08-14
2024-03-31	$16,590,000	1,000,000	-57.4%	Put	Sole	2024-05-15
2024-03-31	$38,904,479	2,345,056	-12.4%	Shares	Sole	2024-05-15
2023-12-31	$47,759,321	2,677,092	+163.7%	Shares	Sole	2024-02-14
2023-12-31	$18,109,384	1,015,100	+512.2%	Put	Sole	2024-02-14
2023-09-30	$2,407,416	165,800	-90.4%	Call	Sole	2023-11-14
2023-09-30	$25,139,797	1,731,391	+48.5%	Shares	Sole	2023-11-14
2023-09-30	$16,924,512	1,165,600	+14.1%	Put	Sole	2023-11-14
2023-06-30	$17,179,820	1,022,000	+1579.5%	Put	Sole	2023-08-14
2023-06-30	$1,022,888	60,850	+176.6%	Shares	Sole	2023-08-14
2023-03-31	$360,800	22,000	-75.6%	Put	Sole	2023-05-15
2023-03-31	$1,476,836	90,051	+146.5%	Shares	Sole	2023-05-15
2022-12-31	$657,246	36,534	-98.5%	Shares	Sole	2023-02-14
2022-06-30	$39,758,014	2,464,849	+1543.2%	Shares	Sole	2022-08-15
2022-03-31	$3,459,000	150,000	-50.0%	Call	Sole	2022-05-16
2022-03-31	$6,918,000	300,000	+1434.8%	Put	Sole	2022-05-16
2022-03-31	$450,753	19,547	-99.3%	Shares	Sole	2022-05-16
2021-12-31	$67,798,665	2,945,207	+89.3%	Shares	Sole	2022-02-14
2021-09-30	$37,517,402	1,556,093	+2506.5%	Shares	Sole	2021-11-15
2021-09-30	$1,439,367	59,700	-98.0%	Put	Sole	2021-11-15
2021-06-30	$79,997,116	2,992,784	-28.2%	Shares	Sole	2021-08-16
2021-03-31	$105,156,076	4,169,551	+66.6%	Shares	Sole	2021-05-17
2020-12-31	$43,616,832	2,502,400	-7.9%	Put	Sole	2021-02-16
2020-12-31	$47,350,930	2,716,634	+2748.0%	Shares	Sole	2021-02-16
2020-09-30	$1,088,388	95,389	+189.2%	Shares	Sole	2020-11-16
2020-06-30	$354,854	32,979	-96.9%	Shares	Sole	2020-08-14
2020-03-31	$9,812,783	1,080,703	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.